Fonciere Lyonnaise Cash Flow Reinvestment Rate
Fonciere Lyonnaise cash flow reinvestment rate. Fonciere Lyonnaise (FLY) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting €2.33 Million (capex €2.33 Million ) from operating cash flow of €50.60 Million. Explore FLY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fonciere Lyonnaise (2002–2024)
Cash flow reinvestment rate of Fonciere Lyonnaise from 2002 to 2024. Historical reinvestment intensity for Fonciere Lyonnaise across 23 annual periods. Explore how much does Fonciere Lyonnaise reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fonciere Lyonnaise Cash Flow Reinvestment Rate by Year (2002–2024)
Fonciere Lyonnaise cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Fonciere Lyonnaise. For the full cash flow conversion analysis, see FLY cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €87.09 Million | €99.98 Million | €3.00 Million | ▲ +242.1% |
| 2023 | 0.25x | €29.36 Million | €115.32 Million | €5.05 Million | ▼ -93.0% |
| 2022 | 3.66x | €559.17 Million | €152.74 Million | €1.28 Million | ▲ +198.4% |
| 2021 | 1.23x | €135.40 Million | €110.37 Million | €1.02 Million | ▲ +11.7% |
| 2020 | 1.10x | €117.48 Million | €106.95 Million | €2.11 Million | ▲ +131.3% |
| 2019 | 0.47x | €67.56 Million | €142.30 Million | €754.00K | ▲ +54.0% |
| 2018 | 0.31x | €37.87 Million | €122.88 Million | €245.00K | ▼ -83.8% |
| 2017 | 1.90x | €234.39 Million | €123.32 Million | €369.00K | ▲ +135.6% |
| 2016 | 0.81x | €67.58 Million | €83.77 Million | €1.30 Million | ▲ +5949.2% |
| 2015 | 0.01x | €881.00K | €66.06 Million | €881.00K | ▼ -46.2% |
| 2014 | 0.02x | €1.48 Million | €59.80 Million | €1.48 Million | ▼ -60.0% |
| 2013 | 0.06x | €3.01 Million | €48.61 Million | €3.01 Million | ▼ -41.4% |
| 2012 | 0.11x | €4.69 Million | €44.31 Million | €4.69 Million | ▼ -85.4% |
| 2011 | 0.72x | €56.35 Million | €77.89 Million | €56.35 Million | ▼ -29.0% |
| 2010 | 1.02x | €86.39 Million | €84.79 Million | €86.39 Million | ▲ +13.8% |
| 2009 | 0.90x | €103.90 Million | €116.02 Million | €103.90 Million | ▼ -27.9% |
| 2008 | 1.24x | €111.72 Million | €89.96 Million | €111.72 Million | ▲ +74.0% |
| 2007 | 0.71x | €67.42 Million | €94.46 Million | €67.42 Million | ▼ -77.1% |
| 2006 | 3.12x | €202.81 Million | €65.00 Million | €202.81 Million | ▲ +53.6% |
| 2005 | 2.03x | €190.28 Million | €93.70 Million | €190.28 Million | ▲ +267.6% |
| 2004 | 0.55x | €2.04 Billion | €3.69 Billion | €2.04 Billion | — |
| 2003 | 0.00x | €0.00 | €98.40 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €65.71 Million | €0.00 | — |